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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 994.00 | 8 951.00 | 42.00 | 8 994.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 82 920.00 | 75 362.00 | 7 558.00 | 82 920.00 |
AT Other tangible assets | 1 397 074.00 | 1 229 757.00 | 167 316.00 | 1 397 074.00 |
AV Fixed assets in progress | 408 640.00 | | 408 640.00 | 408 640.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 1 919 657.00 | 1 315 595.00 | 604 062.00 | 1 919 657.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 81 347.00 | | 81 347.00 | 81 347.00 |
CH Prepaid expenses | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 203 315.00 | | 203 315.00 | 203 315.00 |
CO Grand total (0 to V) | 2 122 973.00 | 1 315 595.00 | 807 377.00 | 2 122 973.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 198 184.00 | | 20 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 41 805.00 | 57 784.00 | | 41 805.00 |
DH Retained earnings | | -234 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637.00 | 40 725.00 | | 7 637.00 |
DJ Investment subsidies | 509.00 | 909.00 | | 509.00 |
DL TOTAL (I) | 89 769.00 | 82 532.00 | | 89 769.00 |
DU Loans and Debts from Credit Institutions (3) | 387 121.00 | 118 719.00 | | 387 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 477.00 | 1 635.00 | | 16 477.00 |
DW Advances and down payments received on current orders | 36 740.00 | 20 306.00 | | 36 740.00 |
DX Trade payables and related accounts | 215 907.00 | 67 799.00 | | 215 907.00 |
DY Tax and social security liabilities | 59 321.00 | 60 835.00 | | 59 321.00 |
EA Other liabilities | 2 042.00 | 2 262.00 | | 2 042.00 |
EC TOTAL (IV) | 717 609.00 | 271 554.00 | | 717 609.00 |
EE Grand total (I to V) | 807 377.00 | 354 086.00 | | 807 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 913 498.00 | | 913 498.00 | 913 498.00 |
FJ Net sales | 913 498.00 | | 913 498.00 | 913 498.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 919 664.00 | |
FU Purchases of raw materials and other supplies | | | 54 467.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 367 161.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 355 652.00 | |
FZ Social Security Contributions | | | 62 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 879.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 907 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 246.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 284.00 | 967 372.00 | | 920 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 647.00 | 926 647.00 | | 912 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 637.00 | 40 725.00 | | 7 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 510 973.00 | 411 657.00 | | 1 510 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 6 785.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 1 919 657.00 | |
IO DECREASES Total including other intangible assets | | | 24 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 474.00 | 764.00 | | 23 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 741.00 | 410 893.00 | | 1 477 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | | 9 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259 716.00 | 55 879.00 | | 1 259 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 2 775.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 016.00 | 53 104.00 | | 1 252 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 907.00 | 215 907.00 | | 215 907.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 9 608.00 | | | 9 608.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 51 592.00 | | | 51 592.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 379 422.00 | 39 402.00 | 247 982.00 | 379 422.00 |
VI Group and Associates | 16 477.00 | 16 477.00 | | 16 477.00 |
VJ Loans taken out during the year | 331 244.00 | | | 331 244.00 |
VK Loans repaid during the year | 56 025.00 | | | 56 025.00 |
VM Income taxes | 13 423.00 | | | 13 423.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 33 686.00 | | | 33 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 273.00 | 112 446.00 | 3 827.00 | 116 273.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 869.00 | 340 848.00 | 247 982.00 | 680 869.00 |
